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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||5|to|6|
|Notes to the Financial Statements||7|to|12|
|Detailed Statement ofFinancial Activities||13|to|14|





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|Signed on beh|alf of|the char|
|---|---|---|
|Signatures):|||
|Name(s):|Irene|Knight|
|Position:|Chair|Person|
|Date:|20th|May 2022|



|Sarah Ti|ing|
|---|---|
|Treasurer||
|20th May|2022|





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|||||||||PERIOD|
|---|---|---|---|---|---|---|---|---|
|||||||||23/9/19|
||||||||YEAR ENDED|TO|
||||||||31/7/21|31/7/20|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|f|||f|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||2|10,314||10,314|1,123|
|Charitable|activities||||||||
|Community|Alliance||||10,364|66,279|76,643|95,001|
|Total|||||20,678|66,279|86,957|96,124|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Community|Alliance||||6,221|50,591|56,812|24,621|
|NET INCOME|||||14,457|15,688|30,145|71,503|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought forward|||||36,459|55,189|91,648|20,145|
|TOTAL FUNDS CARRIED FORWARD|||||50,916|70,877|121,793|91,648|





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||Bal<br>~3I|ance Sheet<br> I I 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||f.|f||
|FIXED ASSETS||||||
|Tangible assets|||64,560|64,560|8,176|
|CURRENT ASSETS||||||
|Debtors||919||919||
|Cash at bank||51,474|6,317|57,791|88,697|
|||52,393|6,317|58,710|88,697|
|CREDITORS||||||
|Amounts<br>falling due within one year|8|(1,477)||(1,477)|(5,225)|
|NET CURRENT ASSETS||~50916|6,317|57,233|83,472|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||50,916|70,877|121,793|91,648|
|NET ASSETS||~50 916|70,877|~121 793|91,648|





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|DONATIO|NS<br>AND L|E|GA|CIES||||
|---|---|---|---|---|---|---|---|
||||||||PERIOD|
||||||||23/9/19|
|||||||YEAR ENDED|TO|
|||||||31/7/21|31/7/20|
|Donations||||||10,314|1,123|
|INCOME|FROM CHARITABLE ACTIVITIES|||||||
||||||||PERIOD|
||||||||23/9/19|
|||||||YEAR ENDED|TO|
|||||||31/7/21|31/7/20|
|||||Activity||||
|Weekly fundraising||||Community|Alliance|8,329|5,168|
|Hall hire dt parties||||Community|Alliance||5,062|
|Raffles||||Community|Alliance|847|240|
|Fundraising|events|||Community|Alliance|1,088|9,173|
|Grants||||Community|Alliance|66,379|~75 358|
|||||||~76 643|95,001|
|Grants received, included|||in the above,||are as follows:|||
||||||||PERIOD|
||||||||23/9/19|
|||||||YEAR ENDED|TO|
|||||||31/7/21|31/7/20|
|Covid Grant|||||||10,000|
|Moondance|Foundation||||||18,378|
|Comic Relief Virtual Reality||||Grant|||8,280|
|Neath Town Council|||||||200|
|Community|Foundation||in Wales||||2,000|
|Tesco BagsofHelp|||||||500|
|Greggs Bakers|||||||500|
|Welsh Government|||||||35,000|
|Voluntary|Service Emergency|||Fund|||500|
|Voluntary|Service Emergency|||Fund||4,849||
|NPTCBC Food Poverty|||Grant|||3,310||
|Third Sector Integrated||Care||Fund||i3 070||
|Carried forward||||||21,229|75,358|



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|INCOME FROM CH|ARITA|BLE|ACTIVITIE|S - continued|||
|---|---|---|---|---|---|---|
|||||||PERIOD|
|||||||23/9/19|
||||||YEAR ENDED|TO|
||||||31/7/21|31/7/20|
|||||||f|
|Brought forward|||||21,229|75,358|
|Building Safe and Resilient Communities-Innovate||||&Create Fund|39,065||
|Virgin/02<br>Neighbourly|Grant||||1,000||
|Earth Hour Wales|||||485||
|Voluntary<br>Service Emergency||Fund|||2,000||
|Neath Town Council Grant|||||100||
|Fareshare Local Giving|Foundation||Grant||2,500||
||||||66,379|75,358|



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|COMPAR|ATIVES FOR THE ST|ATEMENT OF|FINANCIAL ACTIV|ITIES||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f|||
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||1,123||1,123|
|Charitable|activities|||||
|Community|Alliance||30,143|64,858|95,001|
|Total|||31,266|64,858|96,124|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Community|Alliance||13,258|11,363|24,621|
|NET INCOME|||18,008|53,495|71,503|





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||continued||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||18,451|1,694|20,145|
||TOTAL FUNDS CARRIED||||||
||FORWARD|||36,459|55,189|91,648|
|6.|TANGIBLE FIXED|ASSETS|||||
||||Fixtures||||
||||and|Motor|Computer||
||||fittings|vehicles|equipment|Totals|
||||||8|8|
||COST||||||
||At<br>1 August 2020||||8,176|8,176|
||Additions||13,848|47,536||61 384|
||At 31 July 2021||13,848|47,536|8,176|69,560|
||DEPRECIATION||||||
||Charge for year||~1384|1,981|~1635|~5000|
||NET BOOK VALUE||||||
||At 31 July 2021||12,464|45,555|6,541|64,560|
||At 31 July 2020||||8 176|8,176|





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|7.|DEBTORS:AMOUNTS<br>FALLING|DEBTORS:AMOUNTS<br>FALLING|DUE WITHIN|DUE WITHIN||ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||f|f|
||Prepayments|||||||919||
|tk|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||||
|||||||||2021|2020|
|||||||||f||
||Trade creditors||||||||240|
||Other creditors|||||||1,477|4,985|
|||||||||1,477|5,225|
||MOVEMENT<br>IN FUNDS|||||||||
||Purposes ofRestricted Funds:|||||||||
||Comic Relief Virtual|Reality Fuad||||||||
||To fund the purchase|ofa Virtual Reality Arcade||(computers,|||head sets, sensors, etc).|||
||Neath Town Couacil|||||||||
||Funding<br>for a karaoke|system.||||||||
||Roof&Solar Panel|Fund||||||||
||Toenable the repair ofexisting roof and purchase ofSolar Panels.|||||||||
||Mooadance<br>Fund|||||||||
||Funding<br>to create and|operate our main covid-19 support services (street||||||||
||champion<br>network,<br>digital communication<br>& upgrades|||||to the|kitchen).|||
||Neath Port Talbot County Borough Council Voluntary<br>Service Emergeacy|||||||Fuad||
||Funding to contribute|towards the cost|ofresurfacing||the car||park.|||
||Tesco Bags ofHelp|||||||||
||Funding<br>to support<br>groups to continue||providing|services during the pandemic.||||||
||Community<br>Foundatioa<br>in Wales Fund|||||||||
||Funding to get Meals|on Wheels service up and||running||for people shielding.||||



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|||F.A.N Communi<br>Allianc|e|||
|---|---|---|---|---|---|
|||Detailed Statement ofFinancial|Activities|||
|||for the Year Ended 31 Jul|2021|||
||||||PERIOD|
||||||23/9/19|
|||||YEAR ENDED|TO|
|||||31/7/21|31/7/20|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||||10,314|1,123|
|Charitable<br>activities||||||
|Weekly fundraising||||8,329|5,168|
|Hall hire &parties|||||5,062|
|Raffles||||847|240|
|Fundraising<br>events||||1,088|9,173|
|Grants||||66,379|75,358|
|||||76,643|95,001|
|Total incoming<br>resources||||86,957|96,124|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Fundraising<br>event expenditure||||1,422|6,065|
|Donations||||1,629|600|
|Cleaning &refuse collection||||496|1,383|
|Equipment<br>leasing||||250||
|Licences &subscriptions||||489|237|
|Repairs &equipment|renewals|||30,635|1,621|
|Equipment<br>purchased||||3,017|5,232|
|Food &delivery costs||||3,424|3,095|
|PPE purchased||||1,116|1,040|
|Tshirts|||||639|
|Depreciation oftangible||fixed assets||5,001||
|||||47,479|19,912|





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|||F.A.N Communi<br>Allianc|e|||
|---|---|---|---|---|---|
|||Detailed Statement ofFinancial|Activities|||
|||for the Year Ended 31 Jul|2021|||
||||||PERIOD|
||||||23/9/19|
|||||YEAR ENDED|TO|
|||||31/7/21|31/7/20f|
|Support costs||||||
|Maaagemeat||||||
|Rent rates|and water|||166|325|
|Insurance||||1,500||
|Light and|heat|||1,800|1,414|
|Telephone||||2,415|1,590|
|Postage and stationery||||952|63|
|Sundries||||263|18|
|Computer|costs|||797|219|
|||||7,893|3,629|
|Governaace<br>costs||||||
|Accountancy<br>and legal fees||||1,440|1,080|
|Total resources expended||||~56812|~24 621|
|Net income||||30,145|71,503|